WEN stock fundamentals - cash flow
Cash Flow
- capital Expenditures --12,240,000
- cash Change 676,469,000
- cash Flow 52,975,000
- cash Flow Financing --132,278,000
- changes In Inventories 6,452,000
- changes In Receivables 136,343,000
- currency USD
- depreciation 33,472,000
- filing Type 10-Q
- fiscal Date 2023-04-02
- fiscal Quarter 1
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings 2,695,915,000
- net Income 39,821,000
- report Date 2023-05-10
- symbol WEN
- total Investing Cash Flows --12,061,000
- id CASH_FLOW
- key WEN
- subkey quarterly
- date 2023-04-02
- updated 2023-05-18
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